RW

$25.26

Fund Essentials - as of Sep 30, 2025

Net Assets
$20M
Expense Ratio
125.00%
Dividend Yield (Current)
0.10%
Holdings
26
Inception Date
Jun 17, 2025
Fund Family
Rainwater ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.01%
1 Year+0.01%
3 Year+0.01%
5 Year+0.01%
10 Year+0.01%

Asset Allocation

Stocks: 77.58%
Other: 22.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve19.35%
GEGeneral Electric Co.8.58%
MSFTMicrosoft Corp6.13%
LOARLoar Holdings6.06%
CMPOCompoSecure Inc5.85%
Top 10 Concentration: 69.80%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.10%
Frequency
Unspecified
Latest Distribution
$0.03
Sep 29, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.29%
YTD
+1.38%
1 Year
+1.38%
3 Year
+1.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

MSFTMicrosoft Corp
6.13%

Top 10 Holdings (69.8% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown19.35%
2GEGeneral Electric Co.Industrials8.58%
3MSFTMicrosoft CorpInformation Technology6.13%
4LOARLoar HoldingsFinancials6.06%
5CMPOCompoSecure IncInformation Technology5.85%
6AVGOAvago TechnologiInformation Technology5.76%
7APHAmphenol Corp. Class AInformation Technology5.33%
8HEIheico corpIndustrials5.21%
9VVisa IncInformation Technology3.88%
10CSU:CAConstellation Software Inc/canada Common Stock CadInformation Technology3.65%